HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC COM |
93,670 | -10,959 | $15,446 |
| AAPL | 93,670 | -10,959 | $15,446 |
| MICROSOFT CORP COM |
49,737 | -4,365 | $14,339 |
| MSFT | 49,737 | -4,365 | $14,339 |
| SUNOPTA INC COM |
1,503,490 | +204,201 | $11,577 |
| STKL | 1,503,490 | +204,201 | $11,577 |
| STERLING INFRASTRUCTURE INC CO |
304,995 | -5,872 | $11,553 |
| STRL | 304,995 | -5,872 | $11,553 |
| CASTLE BIOSCIENCES INC COM |
480,918 | +27,601 | $10,926 |
| CSTL | 480,918 | +27,601 | $10,926 |
| HCI GROUP INC COM |
195,752 | +81,148 | $10,492 |
| HCI | 195,752 | +81,148 | $10,492 |
| ENERGY RECOVERY INC COM |
453,984 | -4,576 | $10,464 |
| ERII | 453,984 | -4,576 | $10,464 |
| DIGI INTL INC COM |
308,248 | -222 | $10,382 |
| DGII | 308,248 | -222 | $10,382 |
| BP PLC SPONSORED ADR |
264,422 | -20,150 | $10,032 |
| BP | 264,422 | -20,150 | $10,032 |
| TPI COMPOSITES INC COM |
765,292 | +422,584 | $9,987 |
| TPIC | 765,292 | +422,584 | $9,987 |
| SOLAREDGE TECHNOLOGIES INC COM |
28,838 | +1,014 | $8,765 |
| SEDG | 28,838 | +1,014 | $8,765 |
| SALESFORCE INC COM |
42,213 | -2,819 | $8,433 |
| CRM | 42,213 | -2,819 | $8,433 |
| EVOQUA WATER TECHNOLOGIES CORP |
169,457 | -27,668 | $8,425 |
| AQUA | 169,457 | -27,668 | $8,425 |
| TENET HEALTHCARE CORP COM NEW |
136,986 | +136,986 | $8,140 |
| THC | 136,986 | +136,986 | $8,140 |
| TANDEM DIABETES CARE INC COM N |
187,713 | +8,679 | $7,623 |
| TNDM | 187,713 | +8,679 | $7,623 |
| CAMBIUM NETWORKS CORP SHS |
388,013 | +19,086 | $6,876 |
| CMBM | 388,013 | +19,086 | $6,876 |
| COGNEX CORP COM |
137,221 | -4,166 | $6,799 |
| CGNX | 137,221 | -4,166 | $6,799 |
| AMAZON COM INC COM |
64,605 | -1,860 | $6,673 |
| AMZN | 64,605 | -1,860 | $6,673 |
| EXXON MOBIL CORP COM |
59,135 | -3,584 | $6,485 |
| XOM | 59,135 | -3,584 | $6,485 |
| GOLDMAN SACHS GROUP INC COM |
19,003 | -890 | $6,216 |
| GS | 19,003 | -890 | $6,216 |
| SENSATA TECHNOLOGIES HLDG PLC |
120,160 | -3,336 | $6,010 |
| ST | 120,160 | -3,336 | $6,010 |
| PEPSICO INC COM |
32,556 | -7,928 | $5,935 |
| PEP | 32,556 | -7,928 | $5,935 |
| PATRICK INDS INC COM |
85,817 | +2,274 | $5,905 |
| PATK | 85,817 | +2,274 | $5,905 |
| LEONARDO DRS INC COM |
452,759 | +52,263 | $5,872 |
| DRS | 452,759 | +52,263 | $5,872 |
| DISNEY WALT CO COM |
56,921 | +8,391 | $5,700 |
| DIS | 56,921 | +8,391 | $5,700 |
| GENERAC HLDGS INC COM |
52,758 | +7,922 | $5,698 |
| GNRC | 52,758 | +7,922 | $5,698 |
| GUIDEWIRE SOFTWARE INC COM |
68,338 | +66,473 | $5,607 |
| GWRE | 68,338 | +66,473 | $5,607 |
| ALBEMARLE CORP COM |
25,057 | -4,654 | $5,539 |
| ALB | 25,057 | -4,654 | $5,539 |
| TRANSMEDICS GROUP INC COM |
70,580 | +10,088 | $5,345 |
| TMDX | 70,580 | +10,088 | $5,345 |
| NEWMONT CORP COM |
108,354 | -6,916 | $5,312 |
| NEM | 108,354 | -6,916 | $5,312 |
| ASPEN AEROGELS INC COM |
711,007 | +16,378 | $5,297 |
| ASPN | 711,007 | +16,378 | $5,297 |
| AGNICO EAGLE MINES LTD COM |
101,709 | -4,410 | $5,184 |
| AEM | 101,709 | -4,410 | $5,184 |
| LIVENT CORP COM |
230,972 | -31,026 | $5,017 |
| LTHM | 230,972 | -31,026 | $5,017 |
| QUANTA SVCS INC COM |
29,230 | UNCH | $4,871 |
| PWR | 29,230 | UNCH | $4,871 |
| LSI INDS INC OHIO COM |
349,308 | -44,277 | $4,866 |
| LYTS | 349,308 | -44,277 | $4,866 |
| REVOLVE GROUP INC CL A |
182,554 | +26,658 | $4,801 |
| RVLV | 182,554 | +26,658 | $4,801 |
| HERITAGE CRYSTAL CLEAN INC COM |
134,015 | +11,437 | $4,772 |
| HCCI | 134,015 | +11,437 | $4,772 |
| BADGER METER INC COM |
38,514 | -502 | $4,692 |
| BMI | 38,514 | -502 | $4,692 |
| VIEWRAY INC COM |
1,332,991 | +103,016 | $4,612 |
| VRAY | 1,332,991 | +103,016 | $4,612 |
| ICHOR HOLDINGS SHS |
135,766 | +15,055 | $4,445 |
| ICHR | 135,766 | +15,055 | $4,445 |
| HUBBELL INC COM |
17,566 | -399 | $4,274 |
| HUBB | 17,566 | -399 | $4,274 |
| ENDAVA PLC ADS |
63,249 | +17,750 | $4,249 |
| DAVA | 63,249 | +17,750 | $4,249 |
| ALPHATEC HLDGS INC COM NEW |
256,453 | +37,015 | $4,001 |
| ATEC | 256,453 | +37,015 | $4,001 |
| IMPINJ INC COM |
29,268 | -2,420 | $3,966 |
| PI | 29,268 | -2,420 | $3,966 |
| PFIZER INC COM |
97,098 | -2,072 | $3,962 |
| PFE | 97,098 | -2,072 | $3,962 |
| INTUIT COM |
8,791 | -4,004 | $3,919 |
| INTU | 8,791 | -4,004 | $3,919 |
| SKYLINE CHAMPION CORPORATION C |
51,855 | +9,640 | $3,901 |
| SKY | 51,855 | +9,640 | $3,901 |
| VERACYTE INC COM |
173,717 | +34,155 | $3,874 |
| VCYT | 173,717 | +34,155 | $3,874 |
| WOLFSPEED INC COM |
59,631 | +12,401 | $3,873 |
| WOLF | 59,631 | +12,401 | $3,873 |
| AXOGEN INC COM |
401,273 | +31,985 | $3,792 |
| AXGN | 401,273 | +31,985 | $3,792 |
See Full List: All Stocks Held By Essex Investment Management Co. LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Essex Investment Management Co. LLC
|
Size ($ in 1000's)
At 03/31/2023: $687,999 At 12/31/2022: $641,869 Essex Investment Management Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Essex Investment Management Co. LLC 13F filings. Link to 13F filings: SEC filings |
